Metso Oyj (METSO) — Defensive Interval Ratio

Latest as of June 2025: 260 days

Metso Oyj (METSO) has a Defensive Interval Ratio of 260 days as of June 2025. Defensive assets of €2.03 Billion (cash €432.00 Million, short-term investments €-, receivables €1.60 Billion) cover 260 days of daily cash needs of €7.82 Million/day. See Metso Oyj working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

260 days
Days of operational coverage

Defensive Assets

€2.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€7.82 Million
Current Liabilities ÷ 365

Current Liabilities

€2.85 Billion
EUR

Metso Oyj Defensive Interval Ratio (2005–2024)

This chart shows how Metso Oyj's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 260 days, meaning defensive assets of €2.03 Billion can fund 260 days of operations without new revenue. See METSO equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Metso Oyj (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Metso Oyj from 2005 to 2024, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see METSO market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 178 days €1.30 Billion €7.29 Million/day €43.00 Million €- ▼ -52 days
2023 231 days €1.74 Billion €7.55 Million/day €194.00 Million €- ▲ +39 days
2022 192 days €1.54 Billion €8.04 Million/day €104.00 Million €-28.00 Million ▲ +3 days
2021 189 days €1.27 Billion €6.75 Million/day €80.00 Million €-46.00 Million ▼ -16 days
2020 205 days €1.03 Billion €5.01 Million/day €43.00 Million €-52.00 Million ▼ -90 days
2019 295 days €744.00 Million €2.52 Million/day €- €-155.00 Million ▲ +71 days
2018 225 days €418.80 Million €1.87 Million/day €- €-9.20 Million ▼ -25 days
2017 250 days €400.60 Million €1.60 Million/day €- €-8.40 Million ▲ +9 days
2016 240 days €422.70 Million €1.76 Million/day €- €3.80 Million ▲ +22 days
2015 219 days €426.40 Million €1.95 Million/day €- €-9.90 Million ▼ -45 days
2014 264 days €461.70 Million €1.75 Million/day €- €-10.30 Million ▼ -11 days
2013 275 days €550.60 Million €2.00 Million/day €- €-4.20 Million ▲ +52 days
2012 223 days €590.50 Million €2.65 Million/day €- €-4.80 Million ▲ +32 days
2011 191 days €453.30 Million €2.38 Million/day €- €-3.30 Million ▼ -37 days
2010 228 days €347.30 Million €1.52 Million/day €- €-3.00 Million ▲ +229 days
2009 -1 days €-1.50 Million €1.17 Million/day €- €-1.50 Million ▼ -213 days
2008 212 days €323.60 Million €1.53 Million/day €- €10.60 Million ▲ +87 days
2007 125 days €167.30 Million €1.34 Million/day €- €- ▲ +22 days
2006 103 days €113.90 Million €1.10 Million/day €- €- ▼ -45 days
2005 148 days €105.60 Million €713.97K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)